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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.61M
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.24%
Holding
91
New
2
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
CB icon
Chubb
CB
+$903K
3
GEN icon
Gen Digital
GEN
+$879K
4
TRP icon
TC Energy
TRP
+$840K
5
KMB icon
Kimberly-Clark
KMB
+$601K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.3M
2
PCG icon
PG&E
PCG
+$1.2M
3
VER
VEREIT, Inc.
VER
+$1.05M
4
EXC icon
Exelon
EXC
+$872K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
51
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.26M 0.82%
22,333
– –
A icon
52
Agilent Technologies
A
$42B
$1.25M 0.81%
18,647
-500
-3% -$33.7K
LHX icon
53
L3Harris
LHX
$52.8B
$1.25M 0.81%
8,800
-500
-5% -$69.8K
ABT icon
54
Abbott
ABT
$192B
$1.25M 0.8%
21,809
-1,300
-6% -$72K
XL
55
DELISTED
XL Group Ltd.
XL
$1.16M 0.75%
33,014
– –
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$1.14M 0.74%
6,734
-1,750
-21% -$280K
VMC icon
57
Vulcan Materials
VMC
$36.4B
$1.14M 0.73%
8,850
+450
+5% +$55K
CNQ icon
58
Canadian Natural Resources
CNQ
$98.7B
$1.08M 0.7%
61,566
-10,108
-14% -$170K
AMAT icon
59
Applied Materials
AMAT
$438B
$1.06M 0.68%
20,700
-3,200
-13% -$173K
NWSA icon
60
News Corp Class A
NWSA
$15.3B
$1.05M 0.68%
64,650
-1,700
-3% -$25.4K
AAPL icon
61
Apple
AAPL
$4.4T
$1.01M 0.66%
24,000
+208
+0.9% +$8.69K
CP icon
62
Canadian Pacific Kansas City
CP
$81.3B
$1.01M 0.65%
27,470
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$959K 0.62%
14,450
– –
RTN
64
DELISTED
Raytheon Company
RTN
$951K 0.61%
5,063
– –
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$938K 0.61%
13,500
– –
BHF icon
66
Brighthouse Financial
BHF
$3.42B
$923K 0.6%
15,745
+4,987
+46% +$295K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$922K 0.6%
13,566
+1,150
+9% +$78.1K
BSX icon
68
Boston Scientific
BSX
$74.3B
$895K 0.58%
36,100
-2,500
-6% -$69K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$890K 0.57%
20,800
-1,900
-8% -$79.8K
KSS icon
70
Kohl's
KSS
$2.15B
$887K 0.57%
16,350
-700
-4% -$32.2K
AXP icon
71
American Express
AXP
$230B
$884K 0.57%
8,900
-2,900
-25% -$276K
GEN icon
72
Gen Digital
GEN
$17.1B
$825K 0.53%
+29,400
New +$879K
APA icon
73
APA Corp
APA
$14.1B
$802K 0.52%
18,987
-2,950
-13% -$124K
EQT icon
74
EQT Corp
EQT
$33.8B
$790K 0.51%
25,499
– –
MAT icon
75
Mattel
MAT
$4.27B
$757K 0.49%
49,205
+2,250
+5% +$35.7K
1 2
3
4

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BGM
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Knights of Columbus Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Knights of Columbus Asset Advisors held 91 positions worth $155M, up 4.5% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q4 2017 filing shows 2 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Gen Digital: 29,400 shares worth $825K. The largest sale was Philip Morris, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Knights of Columbus Asset Advisors's largest Q4 2017 buy was Gen Digital: 29,400 shares worth $825K.
  • Knights of Columbus Asset Advisors added most to CVS Health in Q4 2017, an estimated $1.43M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2017 reduction was PG&E, cutting an estimated $1.2M.
  • Knights of Columbus Asset Advisors fully exited Philip Morris in Q4 2017, selling an estimated $1.3M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $155M portfolio in Q4 2017.
  • Knights of Columbus Asset Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Knights of Columbus Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $155M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.